AAA CASTLE LTD

Active London

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
A

AAA CASTLE LTD

Other letting and operating of own or leased real estate

Founded 8 Apr 2021 Active London, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 4 Jul 2025 Next due 6 Jul 2026 29 days remaining
Confirmation Submitted 21 May 2026 Next due 27 Apr 2027 10 months remaining
Net assets £-46K £27K 2024 year on year
Total assets £750K £9K 2024 year on year
Total Liabilities £796K £18K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

5 North End Road London NW11 7RJ United Kingdom

Full company profile for AAA CASTLE LTD (13322772), an active company based in London, United Kingdom. Incorporated 8 Apr 2021. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 6 Oct 2025
Due by 6 Jul 2026 29 days remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£2.37k

Decreased by £14.35k (-86%)

Net Assets

-£45.89k

Decreased by £26.93k (-142%)

Total Liabilities

£795.95k

Increased by £17.64k (+2%)

Turnover

N/A

Employees

2

Debt Ratio

106%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Kantor, AriDirectorAustralianEngland488 Apr 2021Active

Shareholders

Shareholders (1)

Ari Kantor
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ari Kantor

Australian

Active
Notified 8 Apr 2021
Residence England
DOB June 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Ari Kantor

Australian

Active
Notified 8 Apr 2021
Residence England
DOB June 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Fd Secretarial Ltd

Ceased 8 Apr 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
27 Castle Street, Canterbury (CT1 2PX) CANTERBURY
Freehold£685,0008 Jun 2021
27 Castle Street, Canterbury (CT1 2PX)
Freehold £685,000
Added 8 Jun 2021
District CANTERBURY

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026OfficersAppointment of Abraham Zelman Kantor as director on 21 May 2026
21 May 2026Confirmation StatementConfirmation statement made on 13 Apr 2026 with no updates
21 May 2026OfficersTermination of Abraham Zelman Kantor as director on 20 May 2026
4 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
28 Apr 2025Confirmation StatementConfirmation statement made on 13 Apr 2025 with no updates
21 May 2026 Officers

Appointment of Abraham Zelman Kantor as director on 21 May 2026

21 May 2026 Confirmation Statement

Confirmation statement made on 13 Apr 2026 with no updates

21 May 2026 Officers

Termination of Abraham Zelman Kantor as director on 20 May 2026

4 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

28 Apr 2025 Confirmation Statement

Confirmation statement made on 13 Apr 2025 with no updates

Recent Activity

Latest Activity

Appointment of Abraham Zelman Kantor as director on 21 May 2026

2 weeks ago on 21 May 2026

Confirmation statement made on 13 Apr 2026 with no updates

2 weeks ago on 21 May 2026

Termination of Abraham Zelman Kantor as director on 20 May 2026

2 weeks ago on 21 May 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 4 Jul 2025

Confirmation statement made on 13 Apr 2025 with no updates

1 years ago on 28 Apr 2025